Novo Integrated Sciences, Inc. (NVOS)

Novo Integrated Sciences Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.84	0.84	0.42	2.18	8.29	2.07
Cash & Short-Term Investments	0.84	0.84	0.42	2.18	8.29	2.07
Cash Growth	102.87%	102.87%	-80.89%	-73.73%	301.08%	-0.77%
Accounts Receivable	1.92	1.92	1.47	1.02	1.47	1.73
Receivables	3.15	3.15	2.52	2.1	2.28	2.04
Inventory	1	1	1.11	0.88	0.34	-
Prepaid Expenses	0.42	0.42	0.35	0.57	0.22	0.19
Total Current Assets	5.41	5.41	4.39	5.73	11.13	4.29
Property, Plant & Equipment	6.8	6.8	7.37	8.47	8.61	3.16
Goodwill	6.55	6.55	7.58	7.83	9.49	0.64
Other Intangible Assets	13.37	13.37	16.22	18.84	32.03	26.62
Other Long-Term Assets	-	-	-	-	-	0.38
Total Assets	32.14	32.14	35.56	40.87	61.96	35.39
Accounts Payable	3.24	3.24	3.51	1.8	1.45	0.88
Accrued Expenses	1.98	1.98	1.58	1.53	1.46	0.5
Short-Term Debt	3.06	3.06	1.09	9.58	0.54	0.61
Current Portion of Long-Term Debt	0.96	0.96	1.19	-	4.42	-
Current Portion of Leases	0.41	0.41	0.43	0.59	0.55	0.56
Current Unearned Revenue	0.24	0.24	0.04	0.04	0.04	0.04
Other Current Liabilities	4.7	4.7	0.06	0.53	-	-
Total Current Liabilities	14.58	14.58	7.9	14.07	8.46	2.6
Long-Term Debt	0.11	0.11	0.07	1.11	6.12	0.95
Long-Term Leases	1.44	1.44	1.69	2.2	2.07	2.27
Long-Term Deferred Tax Liabilities	1.4	1.4	1.4	1.45	1.5	-
Total Liabilities	17.53	17.53	11.06	18.83	18.15	5.82
Common Stock	0.02	0.02	0.02	0	0.03	0.02
Additional Paid-In Capital	96.66	96.66	90.97	66.08	54.58	44.91
Retained Earnings	-83.2	-83.2	-67.03	-53.82	-20.97	-16.51
Comprehensive Income & Other	1.41	1.41	0.86	10.04	10.23	1.2
Total Common Equity	14.89	14.89	24.82	22.31	43.86	29.62
Minority Interest	-0.28	-0.28	-0.32	-0.26	-0.06	-0.05
Shareholders' Equity	14.61	14.61	24.5	22.05	43.8	29.57
Total Liabilities & Equity	32.14	32.14	35.56	40.87	61.96	35.39
Total Debt	5.98	5.98	4.47	13.47	13.71	4.39
Net Cash (Debt)	-5.14	-5.14	-4.06	-11.3	-5.42	-2.33
Net Cash Per Share	-0.28	-0.28	-0.40	-3.88	-2.19	-1.01
Filing Date Shares Outstanding	19.73	19.73	17.29	14.43	2.86	2.36
Total Common Shares Outstanding	19.05	19.05	15.76	3.12	2.66	2.35
Working Capital	-9.16	-9.16	-3.52	-8.34	2.67	1.69
Book Value Per Share	0.78	0.78	1.57	7.15	16.48	12.62
Tangible Book Value	-5.03	-5.03	1.01	-4.36	2.35	2.36
Tangible Book Value Per Share	-0.26	-0.26	0.06	-1.40	0.88	1.01
Land	0.44	0.44	0.44	0.46	0.48	-
Buildings	3.31	3.31	3.33	3.43	3.56	-
Machinery	2.03	2.03	2.03	2.05	1.99	0.39
Leasehold Improvements	0.76	0.76	0.84	0.87	0.69	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.